Applied Optoelectronics, Inc. (AAOI)
86.23
-11.55
(-11.81%)
USD |
NASDAQ |
Oct 14, 16:00
84.37
-1.86
(-2.16%)
After-Hours: 20:00
Applied Optoelectronics Free Cash Flow : -632.39M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -632.39M |
| March 31, 2026 | -449.36M |
| December 31, 2025 | -385.04M |
| September 30, 2025 | -302.36M |
| June 30, 2025 | -244.40M |
| March 31, 2025 | -158.44M |
| December 31, 2024 | -113.44M |
| September 30, 2024 | -65.09M |
| June 30, 2024 | -61.19M |
| March 31, 2024 | -41.88M |
| December 31, 2023 | -17.60M |
| September 30, 2023 | -17.17M |
| June 30, 2023 | -10.31M |
| March 31, 2023 | -23.07M |
| December 31, 2022 | -17.73M |
| September 30, 2022 | -16.20M |
| June 30, 2022 | -4.694M |
| March 31, 2022 | -7.30M |
| December 31, 2021 | -20.08M |
| September 30, 2021 | -35.14M |
| June 30, 2021 | -48.21M |
| March 31, 2021 | -66.67M |
| December 31, 2020 | -60.29M |
| September 30, 2020 | -48.01M |
| Date | Value |
|---|---|
| June 30, 2020 | -42.48M |
| March 31, 2020 | -29.40M |
| December 31, 2019 | -31.18M |
| September 30, 2019 | -56.90M |
| June 30, 2019 | -64.70M |
| March 31, 2019 | -57.37M |
| December 31, 2018 | -63.89M |
| September 30, 2018 | -26.32M |
| June 30, 2018 | -24.76M |
| March 31, 2018 | -4.645M |
| December 31, 2017 | 16.82M |
| September 30, 2017 | 30.08M |
| June 30, 2017 | 41.98M |
| March 31, 2017 | 16.60M |
| December 31, 2016 | 7.115M |
| September 30, 2016 | -30.61M |
| June 30, 2016 | -56.51M |
| March 31, 2016 | -60.02M |
| December 31, 2015 | -72.77M |
| September 30, 2015 | -64.45M |
| June 30, 2015 | -49.11M |
| March 31, 2015 | -47.77M |
| December 31, 2014 | -37.23M |
| September 30, 2014 | -36.39M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Lumentum Holdings, Inc. | 300.10M |
| Ciena Corp. | 814.36M |
| Coherent Corp. | -1.031B |
| Analog Devices, Inc. | 4.937B |
| Applied Materials, Inc. | 5.623B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.57M |
| Cash from Investing (Quarterly) | -565.63M |
| Cash from Financing (Quarterly) | 591.01M |
| Free Cash Flow Per Share (Quarterly) | -3.360 |
| Free Cash Flow to Equity (Quarterly) | -293.78M |
| Free Cash Flow to Firm (Quarterly) | -273.07M |
| Free Cash Flow Yield | -10.07% |